APOLLO INVT CORP

CUSIP: 03761U106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 333,123 Value ($000) $2,825 Avg Close — Range —
Q3 2013
Shares 175,323 Value ($000) $1,429 Avg Close — Range —
Q2 2013
Shares 171,000 Value ($000) $1,324 Avg Close — Range —